Whale Rock Capital Management — FTNT Trade History

Quarter-by-quarter changes in the FORTINET INC position · CUSIP 34959E109
Sold outFirst seen: 2019 Q4split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-15
2025 Q42026-02-17
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14Sold out-2,301,531-100.0%
2023 Q32023-11-14Reduce2,301,531-305,987-11.7%$135.1M2.73%
2023 Q22023-08-14Add2,607,518694,650+36.3%$197.1M3.40%
2023 Q12023-05-15Add1,912,8681,542,951+417.1%$127.1M2.80%
2022 Q42023-02-14New369,917369,917$18.1M0.61%
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-09-24
2021 Q12021-05-17
2020 Q42021-02-16Sold out-9,770,720-100.0%
2020 Q32020-11-16Reduce9,770,720-2,882,295-22.8%$230.2M1.52%
2020 Q22020-08-14Reduce12,653,015-1,877,460-12.9%$347.4M2.77%
2020 Q12020-05-15Add14,530,4754,683,385+47.6%$294.0M4.01%
2019 Q42020-02-14New9,847,0909,847,090$210.3M3.57%
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-15
2017 Q22017-08-15
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.